Desktop Metal Inc (DM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,053 | 1,212 | -41 | -44 | 324,500 |
| Depreciation Amortization | N/A | N/A | N/A | 0 | 122,800 |
| Income taxes - deferred | 5 | 43 | 1 | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | -75,100 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 4,700 |
| Other Working Capital | -526 | -848 | -253 | -4 | -99,200 |
| Other Operating Activity | -3,781 | -2,205 | -197 | 0 | 72,200 |
| Operating Cash Flow | $-2,248 | $-1,799 | $-490 | $-47 | $349,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -222,500 |
| Purchase Of Investment | -300,150 | -300,150 | -300,150 | N/A | -1,986,000 |
| Other Investing Activity | 933 | 933 | 0 | 0 | -2,700 |
| Investing Cash Flow | $-299,217 | $-299,217 | $-300,150 | $0 | $-2,211,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150 | 150 | 150 | N/A | 73,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,250,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -250,000 |
| Common Stock Issued | 302,650 | 302,650 | 302,650 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | 0 | -154,300 |
| Other Financing Activity | -866 | -864 | -864 | 166 | 21,400 |
| Financing Cash Flow | $301,934 | $301,936 | $301,936 | $166 | $1,940,100 |
| Beginning Cash Position | 119 | 119 | 119 | 0 | 23,700 |
| End Cash Position | 588 | 1,039 | 1,415 | 119 | 102,500 |
| Net Cash Flow | $469 | $920 | $1,296 | $119 | $78,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,248 | -1,799 | -490 | -47 | 349,900 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -222,500 |
| Free Cash Flow | -2,248 | -1,799 | -490 | -47 | 127,400 |